iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)
Canada flag Canada · Delayed Price · Currency is CAD
21.91
+0.06 (0.27%)
Jun 5, 2025, 3:45 PM EDT
27.68%
Assets 245.18M
Expense Ratio 0.61%
PE Ratio 15.02
Dividend (ttm) 0.72
Dividend Yield 3.31%
Ex-Dividend Date May 22, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +32.47%
Volume 9,297
Open 21.90
Previous Close 21.85
Day's Range 21.87 - 21.94
52-Week Low 16.36
52-Week High 22.00
Beta 0.91
Holdings 12
Inception Date Feb 6, 2008

About CEW

iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CEW
Provider iShares

Performance

CEW had a total return of 32.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Top 10 Holdings

99.61% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 10.34%
National Bank of Canada NA 10.20%
The Bank of Nova Scotia BNS 10.10%
Bank of Montreal BMO 10.05%
Great-West Lifeco Inc. GWO 9.90%
Sun Life Financial Inc. SLF 9.87%
Canadian Imperial Bank of Commerce CM 9.87%
Manulife Financial Corporation MFC 9.83%
Royal Bank of Canada RY 9.79%
iA Financial Corporation Inc. IAG 9.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 22, 2025 0.066 CAD May 30, 2025
Apr 25, 2025 0.066 CAD Apr 30, 2025
Mar 26, 2025 0.059 CAD Mar 31, 2025
Feb 25, 2025 0.059 CAD Feb 28, 2025
Jan 28, 2025 0.059 CAD Jan 31, 2025
Dec 30, 2024 0.05952 CAD Jan 3, 2025
Full Dividend History